富国天博创新混合(519035)
2024-04-23
1.6804
0.7555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6678 | 7.5755 |
| 2024-04-19 | 1.6690 | 7.5787 |
| 2024-04-18 | 1.6621 | 7.5603 |
| 2024-04-17 | 1.6855 | 7.6229 |
| 2024-04-16 | 1.6570 | 7.5466 |
| 2024-04-15 | 1.6866 | 7.6258 |
| 2024-04-12 | 1.6701 | 7.5817 |
| 2024-04-11 | 1.6702 | 7.5819 |
| 2024-04-10 | 1.6690 | 7.5787 |
| 2024-04-09 | 1.6859 | 7.6239 |
| 2024-04-08 | 1.6594 | 7.5530 |
| 2024-04-03 | 1.6903 | 7.6357 |
| 2024-04-02 | 1.6958 | 7.6504 |
| 2024-04-01 | 1.6869 | 7.6266 |
| 2024-03-29 | 1.6529 | 7.5356 |
| 2024-03-28 | 1.6458 | 7.5166 |
| 2024-03-27 | 1.6356 | 7.4893 |
| 2024-03-26 | 1.6727 | 7.5886 |
| 2024-03-25 | 1.6660 | 7.5707 |
| 2024-03-22 | 1.6927 | 7.6421 |
| 2024-03-21 | 1.7024 | 7.6681 |
| 2024-03-20 | 1.6982 | 7.6569 |
| 2024-03-19 | 1.6927 | 7.6421 |
| 2024-03-18 | 1.7058 | 7.6772 |
| 2024-03-15 | 1.6899 | 7.6346 |
| 2024-03-14 | 1.6800 | 7.6082 |
| 2024-03-13 | 1.6785 | 7.6041 |
| 2024-03-12 | 1.6828 | 7.6156 |
| 2024-03-11 | 1.6672 | 7.5739 |
| 2024-03-08 | 1.6251 | 7.4612 |
| 2024-03-07 | 1.6133 | 7.4297 |
| 2024-03-06 | 1.6338 | 7.4845 |
| 2024-03-05 | 1.6395 | 7.4998 |
| 2024-03-04 | 1.6334 | 7.4834 |
| 2024-03-01 | 1.6282 | 7.4695 |
| 2024-02-29 | 1.6228 | 7.4551 |
| 2024-02-28 | 1.5779 | 7.3349 |
| 2024-02-27 | 1.6149 | 7.4339 |
| 2024-02-26 | 1.5848 | 7.3534 |
| 2024-02-23 | 1.5739 | 7.3242 |
| 2024-02-22 | 1.5841 | 7.3515 |
| 2024-02-21 | 1.5794 | 7.3389 |
| 2024-02-20 | 1.5646 | 7.2993 |
| 2024-02-19 | 1.5789 | 7.3376 |
| 2024-02-08 | 1.5965 | 7.3847 |
| 2024-02-07 | 1.5714 | 7.3175 |
| 2024-02-06 | 1.5136 | 7.1629 |
| 2024-02-05 | 1.3996 | 6.8578 |
| 2024-02-02 | 1.4274 | 6.9322 |
| 2024-02-01 | 1.4566 | 7.0103 |
| 2024-01-31 | 1.4744 | 7.0579 |
| 2024-01-30 | 1.4943 | 7.1112 |
| 2024-01-29 | 1.5347 | 7.2193 |
| 2024-01-26 | 1.5601 | 7.2873 |
| 2024-01-25 | 1.5728 | 7.3213 |
| 2024-01-24 | 1.5331 | 7.2150 |
| 2024-01-23 | 1.5254 | 7.1944 |
| 2024-01-22 | 1.5176 | 7.1736 |
| 2024-01-19 | 1.5723 | 7.3199 |
| 2024-01-18 | 1.5766 | 7.3314 |
| 2024-01-17 | 1.5719 | 7.3189 |
| 2024-01-16 | 1.6214 | 7.4513 |
| 2024-01-15 | 1.6207 | 7.4495 |
| 2024-01-12 | 1.6269 | 7.4661 |
| 2024-01-11 | 1.6319 | 7.4794 |
| 2024-01-10 | 1.6257 | 7.4628 |
| 2024-01-09 | 1.6377 | 7.4950 |
| 2024-01-08 | 1.6234 | 7.4567 |
| 2024-01-05 | 1.6577 | 7.5485 |
| 2024-01-04 | 1.6862 | 7.6247 |
| 2024-01-03 | 1.6943 | 7.6464 |
| 2024-01-02 | 1.7123 | 7.6946 |
| 2023-12-31 | 1.7406 | 7.7703 |
| 2023-12-29 | 1.7407 | 7.7706 |
| 2023-12-28 | 1.7216 | 7.7195 |
| 2023-12-27 | 1.6960 | 7.6510 |
| 2023-12-26 | 1.7006 | 7.6633 |
| 2023-12-25 | 1.7038 | 7.6718 |
| 2023-12-22 | 1.6916 | 7.6392 |
| 2023-12-21 | 1.6930 | 7.6429 |
| 2023-12-20 | 1.6857 | 7.6234 |
| 2023-12-19 | 1.7014 | 7.6654 |
| 2023-12-18 | 1.6956 | 7.6499 |
| 2023-12-15 | 1.7114 | 7.6922 |
| 2023-12-14 | 1.7116 | 7.6927 |
| 2023-12-13 | 1.7152 | 7.7024 |
| 2023-12-12 | 1.7384 | 7.7644 |
| 2023-12-11 | 1.7289 | 7.7390 |
| 2023-12-08 | 1.7057 | 7.6769 |
| 2023-12-07 | 1.7092 | 7.6863 |
| 2023-12-06 | 1.7162 | 7.7050 |
| 2023-12-05 | 1.7172 | 7.7077 |
| 2023-12-04 | 1.7215 | 7.7192 |
| 2023-12-01 | 1.7345 | 7.7540 |
| 2023-11-30 | 1.7353 | 7.7561 |
| 2023-11-29 | 1.7341 | 7.7529 |
| 2023-11-28 | 1.7326 | 7.7489 |
| 2023-11-27 | 1.7320 | 7.7473 |
| 2023-11-24 | 1.7364 | 7.7591 |
| 2023-11-23 | 1.7558 | 7.8110 |
| 2023-11-22 | 1.7337 | 7.7519 |
| 2023-11-21 | 1.7587 | 7.8188 |
| 2023-11-20 | 1.7561 | 7.8118 |
| 2023-11-17 | 1.7515 | 7.7995 |
| 2023-11-16 | 1.7455 | 7.7834 |
| 2023-11-15 | 1.7682 | 7.8442 |
| 2023-11-14 | 1.7516 | 7.7998 |
| 2023-11-13 | 1.7530 | 7.8035 |
| 2023-11-10 | 1.7614 | 7.8260 |
| 2023-11-09 | 1.7734 | 7.8581 |
| 2023-11-08 | 1.7789 | 7.8728 |
| 2023-11-07 | 1.7905 | 7.9039 |
| 2023-11-06 | 1.7919 | 7.9076 |
| 2023-11-03 | 1.7570 | 7.8142 |
| 2023-11-02 | 1.7502 | 7.7960 |
| 2023-11-01 | 1.7708 | 7.8511 |
| 2023-10-31 | 1.7774 | 7.8688 |
| 2023-10-30 | 1.7795 | 7.8744 |
| 2023-10-27 | 1.7662 | 7.8388 |
